Skip to main content
King County logo

The King County Investment Pool invests cash reserves for all County agencies and approximately 100 special districts and other public entities such as fire, school, sewer and water districts and other public authorities. It is one of the largest investment pools in the State, with an average asset balance of nearly $5 billion. On average, County agencies comprise 40 percent of the pool and outside districts 60 percent.

The Executive Finance Committee(EFC) establishes County investment policies and oversees the investment portfolio to ensure that specific investments comply with both those investment policies and State law. The Pool is only allowed to invest in certain types of highly-rated securities, including certificates of deposit, U.S. treasury obligations, federal agency obligations, municipal obligations, repurchase agreements and commercial paper.

March Gross Pool Earnings Rate: 1.01%

Policies

Agreements

Annual Investment Pool Meetings

Presentation materials for the January 25, 2017 meeting.
Slides for 2017 Meeting PDF 984kb

2017 IPAC Meetings

  • February 8
  • May 4
  • August 3
  • November 2

2017 EFC Meetings

  • January 25
  • February 22
  • March 22
  • April 26
  • May 24
  • June 28
  • July 26
  • August 23
  • September 27
  • October 25
  • December 6

Reports

Dec.
(4.3MB, PDF)
Nov.
(4.1MB, PDF)
Oct.
(4.2MB, PDF)
Sept.
(4.1MB, PDF)
Aug.
(4.2MB, PDF)
Jul.
(4.2MB, PDF)
June
(4.1MB, PDF)
May
(4.2MB, PDF)
Apr.
(4.1MB, PDF)
Mar.
(4.2MB, PDF)
Feb.
(3.9MB, PDF)
Jan.
(4.2MB,PDF)
Dec.
(4.1MB, PDF)
Nov.
(4.1MB, PDF)
Oct.
(4.25MB, PDF)
Sep.
(4.2MB, PDF)
Aug.
(4.2MB, PDF)
Jul.
(4.3MB, PDF)
June
(4.2MB, PDF)
May
(4.3MB, PDF)
Apr.
(4.3MB, PDF)
Mar.
(4.3MB, PDF)
Feb.
(4.1MB, PDF)
Jan.
(4.3MB,PDF)

Mar. 2017
(4.2MB, PDF)

Feb. 2017
(4MB, PDF)

Jan. 2017
(4.1MB, PDF)

Newsletter

Dec.
(26KB, PDF)
Nov.
(26KB, PDF)
Oct.
(49KB, PDF)
Sept.
(49KB, PDF)
Aug.
(49KB, PDF)
Jul.
(48KB, PDF)
June
(48KB, PDF)
May
(48KB, PDF)
Apr.
(47KB, PDF)
Mar.
(48KB, PDF)
Feb.
(49KB, PDF)
Jan.
(48KB, PDF)
Dec.
(31KB, PDF)
Nov.
(30KB, PDF)
Oct.
(35KB, PDF)
Sep.
(35KB, PDF)
Aug.
(35KB, PDF)
Jul.
(35KB, PDF)
Jun.
(35KB, PDF)
May
(50KB, PDF)
Apr.
(49KB, PDF)
Mar.
(50KB, PDF)
Feb.
(49KB, PDF)
Jan.
(49KB, PDF)
Mar.
(62KB, PDF)
Feb.
(31KB, PDF)
Jan.
(63KB, PDF)

Quarterly/Annual Pool Reviews

Mar. 2017
(274KB, PDF)
Dec. 2016
(292KB, PDF)
Sep. 2016
(304KB, PDF)
Jun. 2016
(296KB, PDF)
Mar. 2016
(296KB, PDF)
Dec. 2015
(320KB, PDF)
Sep. 2015
(298KB, PDF)
Jun. 2015
(299KB, PDF)
Mar. 2015
(339KB, PDF)
Dec. 2014
(325KB, PDF)
Sep. 2014
(461KB, PDF)
Jun. 2014
(406KB, PDF)
Mar. 2014
(352KB, PDF)

EFC Meeting Agendas/Mins./Rpts.

Dec.
(1.9MB, PDF)
Nov.
(1.1MB, PDF)
Oct.
(879KB, PDF)
Sept.
(1.2MB, PDF)
Aug.
(1.2MB, PDF)
Jul.
(1.5MB, PDF)
Jun.
(1.6MB, PDF)
May
(2.3MB, PDF)
Apr.
(1.4MB, PDF)
Mar.
(1.2MB,PDF)
Feb.
(934KB,PDF)
Jan.
(2.5MB,PDF)

Jan.
(2.2MB, PDF)
Feb.
(2.1MB, PDF)
Mar.
(2.1MB, PDF)
Apr.
(1.2MB, PDF)
May
(1.4MB, PDF)
Jun.
(1.3MB, PDF)
Jul.
(1.3MB, PDF)
Aug.
(1.5MB, PDF)
Sept.
(3MB, PDF)
Nov.
(2.1MB, PDF)
Dec.
(3MB, PDF)

 

Apr.(1.4MB,PDF)

Mar.(1.4MB, PDF)

Feb.(1.6MB, PDF)

Jan. 
(1.5MB, PDF)

GASB 40 Disclosure Info

Dec. 2016
(151KB, PDF)
Aug. 2016
(153KB, PDF)
Dec. 2015
(154KB, PDF)
Aug. 2015
(154KB, PDF)
Dec. 2014
(155KB, PDF)
Aug. 2014
(151KB, PDF)
Dec. 2016
(610KB, PDF)
Aug. 2016
(625KB, PDF)
Dec. 2015
(630KB, PDF)
Aug. 2015
(615KB, PDF)
Dec. 2014
(644KB, PDF)
Aug. 2014
(587KB, PDF)

Investment Pool Advisory Committee Meetings

Sep. 2016
Minutes (78KB, PDF)
Sep. 2015
Minutes (10KB, PDF)
Jun. 2015
Minutes (9KB, PDF)
Feb. 2014
Minutes (10KB, PDF)

Annual rebate

2015 (22KB, PDF)
2014 (154KB, PDF)